Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.29 | ||
| Total Receivables, Net | 154 | ||
| Total Inventory | 4.85 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 7.31 | ||
| Total current assets | 186 | ||
| Property, plant & equipment, net | 515 | ||
| Goodwill, net | 76 | ||
| Intangibles, net | 100 | ||
| Long term investments | 66 | ||
| Note receivable - long term | 4.66 | ||
| Other long term assets | 7.08 | ||
| Total assets | 954 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 170 | ||
| Total long term debt | 202 | ||
| Total debt | 251 | ||
| Deferred income tax | 116 | ||
| Minority interest | -- | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 551 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.19 | ||
| Additional paid-in capital | 156 | ||
| Retained earnings (accumulated deficit) | 379 | ||
| Treasury stock - common | (132) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.82 | ||
| Total equity | 403 | ||
| Total liabilities & shareholders' equity | 954 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 5.40 | ||
